TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Orient Linien AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 876,039 | 781,598 | 785,475 |
Financial expenses | 1,593 | 642 | 636 |
Earnings before taxes | 13,619 | 21,501 | 19,893 |
EBITDA | 13,184 | 29,951 | 26,539 |
Total assets | 413,177 | 400,982 | 396,565 |
Current assets | 202,436 | 176,683 | 164,912 |
Current liabilities | 136,801 | 105,136 | 104,584 |
Equity capital | 252,487 | 271,733 | 269,778 |
- share capital | 200 | 218 | 222 |
Employees (average) | 58 | 49 | 52 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 61.1% | 67.8% | 68.0% |
Turnover per employee | 15,104 | 15,951 | 15,105 |
Profit as a percentage of turnover | 1.6% | 2.8% | 2.5% |
Return on assets (ROA) | 3.7% | 5.5% | 5.2% |
Current ratio | 148.0% | 168.1% | 157.7% |
Return on equity (ROE) | 5.4% | 7.9% | 7.4% |
Change turnover | 157,751 | 10,991 | -40,529 |
Change turnover % | 22% | 1% | -5% |
Chg. No. of employees | 9 | -3 | 13 |
Chg. No. of employees % | 18% | -6% | 33% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.